Virtu KCG Holdings’s METHES ENERGIES INTL LTD WT PUR COM CL B EXP MEILZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,106	Closed	–	–	3689
2015 Q4	$0	Buy	31,106 +10,354	+50%	–	﹤0.01%	3747
2015 Q3	$1K	Buy	+20,752	New	+$1K	﹤0.01%	2792
2015 Q2	–	Sell	-15,362	Closed	-$1K	–	3579
2015 Q1	$1K	Buy	+15,362	New	+$1K	﹤0.01%	2546